Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
MASTEROAST COFFEE CO. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Plantation House, Newark Road, Peterborough PE1 5UA
- Classification (2 SIC codes)
- Production of coffee and coffee substitutes (10.83/2 - SIC 2007)Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-24 with no updates
- 21/01/2026View PDF (1 pages)
Termination of appointment of Matthew Christopher Mills as a director on 2019-04-01
- 21/01/2026View PDF (2 pages)
Appointment of Mr Matthew Christopher Mills as a director on 2019-04-01
- 15/12/2025View PDF (36 pages)
Full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
07/01/2027Filing deadline
Last statement 24/12/2025Due 07/01/2027
- Next statement date
- 24/12/2026
- Last statement dated
- 24/12/2025
Financial performance
The latest figures MASTEROAST COFFEE CO. LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£12.10M2024
11.97%vs 20232023: £10.80M
Total Assets
£19.33M2024
9.74%vs 20232023: £17.62M
Cash in Bank
£516.49K2024
98.66%vs 20232023: £259.99K
Total Liabilities
£7.23M2024
6.20%vs 20232023: £6.81M
Employees
1342024
-2vs 20232023: 136
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 9.74% on 2023. See the full financial analysis for MASTEROAST COFFEE CO. LIMITED.
The full financial record
Four ways through MASTEROAST COFFEE CO. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 134 | -2 |
| 2023 | 136 | +6 |
| 2022 | 130 | – |
Reported employee count increased from 130 in 2022 to 134 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/06/1999–Present | 10 | |
| Director | 01/10/2001–15/02/2008 | 0 | |
| Director | 15/04/2014–30/06/2022 | 0 | |
| Director | 01/12/2011–06/12/2016 | 1 | |
| Director | 03/01/2017–31/01/2018 | 1 | |
| Director | 01/10/2001–01/09/2004 | 2 | |
| Director | 01/04/2019–Present | 9 | |
| Director | 01/04/2019–01/04/2019 | 9 | |
| Director | 01/04/2019–01/04/2019 | 1 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 | |
| 06/04/2016–Present | 9 | |
| 06/04/2016–06/04/2016 | 9 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–06/04/2016 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 04/01/2023
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 29/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 29/01/2026
- Officer changes (2)Latest 21/01/2026
- Accounts filedLatest 15/12/2025
Filing timeline
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-24 with no updates
- 21/01/2026View PDF (1 pages)
Termination of appointment of Matthew Christopher Mills as a director on 2019-04-01
- 21/01/2026View PDF (2 pages)
Appointment of Mr Matthew Christopher Mills as a director on 2019-04-01
- 15/12/2025View PDF (36 pages)
Full accounts made up to 2024-12-31
- 24/12/2024View PDF (5 pages)
Confirmation statement made on 2024-12-24 with updates
- 11/10/2024View PDF (34 pages)
Full accounts made up to 2023-12-31
- 27/08/2024View PDF (56 pages)
Registration of charge 017460710013, created on 2024-08-23
- 02/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-24 with no updates
- 25/09/2023View PDF (32 pages)
Full accounts made up to 2022-12-31
- 23/05/2023View PDF (2 pages)
Director's details changed for Mr Matthew Christopher Mills on 2023-05-23
- 23/05/2023View PDF (1 pages)
Secretary's details changed for Mrs Yvonne Eileen Victoria Mills on 2023-05-23
- 23/05/2023View PDF (2 pages)
Change of details for Masteroast Holdings Limited as a person with significant control on 2023-05-23
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to MASTEROAST COFFEE CO. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Production of coffee and coffee substitutes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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EMMI DESSERTS CORBY LIMITED
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LLOYD'S (ANIMAL) FEEDS LIMITED
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BAKED EARTH BAKERY LIMITED
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About MASTEROAST COFFEE CO. LIMITED
A short description of the company, written from its Companies House record.
MASTEROAST COFFEE CO. LIMITED is a private limited company registered in the United Kingdom, based in Plantation House, Newark Road, Peterborough PE1 5UA. Companies House classifies its business as Production of coffee and coffee substitutes, one of 2 SIC classifications on its record. It has been on the register for 43 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £12.10M and 134 employees.
MASTEROAST COFFEE CO. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MASTEROAST COFFEE CO. LIMITED under 2 registered business activities: Production of coffee and coffee substitutes (10.83/2 - SIC 2007) and Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
MASTEROAST COFFEE CO. LIMITED is recorded as active on the Companies House register, and has been on it since 15/08/1983.
The most recent accounts Okredo holds cover 2024 and report net assets of £12.10M, total assets of £19.33M, cash in bank of £516.49K and total liabilities of £7.23M.
The most recent document on the record is dated 29/01/2026: Confirmation statement made on 2025-12-24 with no updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 07/01/2027.
Companies House lists 9 officers (2 currently in post) and 5 people with significant control (3 current).